BCA
BECN

Berman Capital Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Berman Capital Advisors’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5K Hold
122
– – ﹤0.01% 1447
2021
Q2 		$6K Hold
122
– – ﹤0.01% 1318
2021
Q1 		$6K Hold
122
– – ﹤0.01% 1237
2020
Q4 		$4K Hold
122
– – ﹤0.01% 1250
2020
Q3 		$3K Hold
122
– – ﹤0.01% 1229
2020
Q2 		$3K Buy
+122
New +$2.73K ﹤0.01% 1195

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Berman Capital Advisors's BECN Position: Q3 2021 in Review

Berman Capital Advisors held its Beacon Roofing Supply, Inc. (BECN) position steady in Q3 2021 at 122 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Berman Capital Advisors first reported a position in BECN in Q2 2020 and has held it in 6 quarters since. The position peaked at $6K in Q2 2021. 198 funds tracked by Wall St. Rank hold BECN as of Q3 2021.

  • Berman Capital Advisors held 122 shares of Beacon Roofing Supply, Inc. worth $5K as of Q3 2021.
  • Berman Capital Advisors left its Beacon Roofing Supply, Inc. share count unchanged in Q3 2021.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1447 holding.
  • Berman Capital Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2020 and has held it in 6 quarters since.
  • Berman Capital Advisors's Beacon Roofing Supply, Inc. position peaked at $6K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.